$632 Million is the total value of Cipher Capital LP's 456 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | New | LULULEMON ATHLETICA INC | $9,981,000 | – | 31,988 | +100.0% | 1.58% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $9,297,000 | – | 6,556 | +100.0% | 1.47% | – |
| AAPL | New | APPLE INC | $8,028,000 | – | 22,006 | +100.0% | 1.27% | – |
| V | New | VISA INC | $7,425,000 | – | 38,440 | +100.0% | 1.18% | – |
| MKC | New | MCCORMICK & CO INC | $7,031,000 | – | 39,191 | +100.0% | 1.11% | – |
| MSFT | New | MICROSOFT CORP | $6,825,000 | – | 33,534 | +100.0% | 1.08% | – |
| CME | New | CME GROUP INC | $5,766,000 | – | 35,474 | +100.0% | 0.91% | – |
| FISV | New | FISERV INC | $5,387,000 | – | 55,181 | +100.0% | 0.85% | – |
| PSA | New | PUBLIC STORAGE | $4,989,000 | – | 26,001 | +100.0% | 0.79% | – |
| THO | New | THOR INDS INC | $4,864,000 | – | 45,657 | +100.0% | 0.77% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,510,000 | – | 17,467 | +100.0% | 0.71% | – |
| CVS | New | CVS HEALTH CORP | $4,492,000 | – | 69,145 | +100.0% | 0.71% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,133,000 | – | 45,120 | +100.0% | 0.65% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $4,059,000 | – | 41,566 | +100.0% | 0.64% | – |
| CXO | New | CONCHO RES INC | $3,927,000 | – | 76,258 | +100.0% | 0.62% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,871,000 | – | 51,002 | +100.0% | 0.61% | – |
| VEEV | New | VEEVA SYS INC | $3,775,000 | – | 16,102 | +100.0% | 0.60% | – |
| GM | New | GENERAL MTRS CO | $3,667,000 | – | 144,934 | +100.0% | 0.58% | – |
| GNTX | New | GENTEX CORP | $3,404,000 | – | 132,075 | +100.0% | 0.54% | – |
| SBUX | New | STARBUCKS CORP | $3,392,000 | – | 46,092 | +100.0% | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,314,000 | – | 18,564 | +100.0% | 0.52% | – |
| MMM | New | 3M CO | $3,239,000 | – | 20,765 | +100.0% | 0.51% | – |
| OGE | New | OGE ENERGY CORP | $3,220,000 | – | 106,055 | +100.0% | 0.51% | – |
| EA | New | ELECTRONIC ARTS INC | $3,112,000 | – | 23,570 | +100.0% | 0.49% | – |
| ANET | New | ARISTA NETWORKS INC | $3,110,000 | – | 14,806 | +100.0% | 0.49% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,042,000 | – | 72,939 | +100.0% | 0.48% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,017,000 | – | 126,917 | +100.0% | 0.48% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,006,000 | – | 77,988 | +100.0% | 0.48% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,971,000 | – | 328,823 | +100.0% | 0.47% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,884,000 | – | 190,107 | +100.0% | 0.46% | – |
| UGI | New | UGI CORP NEW | $2,780,000 | – | 87,410 | +100.0% | 0.44% | – |
| SYK | New | STRYKER CORPORATION | $2,767,000 | – | 15,357 | +100.0% | 0.44% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,764,000 | – | 238,886 | +100.0% | 0.44% | – |
| TDOC | New | TELADOC HEALTH INC | $2,705,000 | – | 14,174 | +100.0% | 0.43% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,699,000 | – | 106,945 | +100.0% | 0.43% | – |
| XLNX | New | XILINX INC | $2,688,000 | – | 27,315 | +100.0% | 0.42% | – |
| WM | New | WASTE MGMT INC DEL | $2,681,000 | – | 25,311 | +100.0% | 0.42% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,679,000 | – | 78,468 | +100.0% | 0.42% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,635,000 | – | 29,609 | +100.0% | 0.42% | – |
| LOW | New | LOWES COS INC | $2,611,000 | – | 19,324 | +100.0% | 0.41% | – |
| DOCU | New | DOCUSIGN INC | $2,598,000 | – | 15,086 | +100.0% | 0.41% | – |
| NOMD | New | NOMAD FOODS LTD USD | $2,595,000 | – | 120,980 | +100.0% | 0.41% | – |
| PENN | New | PENN NATL GAMING INC | $2,550,000 | – | 83,492 | +100.0% | 0.40% | – |
| TTD | New | THE TRADE DESK INC | $2,550,000 | – | 6,274 | +100.0% | 0.40% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,544,000 | – | 14,491 | +100.0% | 0.40% | – |
| BC | New | BRUNSWICK CORP | $2,520,000 | – | 39,371 | +100.0% | 0.40% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,483,000 | – | 26,883 | +100.0% | 0.39% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,461,000 | – | 20,618 | +100.0% | 0.39% | – |
| ETN | New | EATON CORP PLC | $2,394,000 | – | 27,367 | +100.0% | 0.38% | – |
| URI | New | UNITED RENTALS INC | $2,357,000 | – | 15,812 | +100.0% | 0.37% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,326,000 | – | 26,323 | +100.0% | 0.37% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,294,000 | – | 33,548 | +100.0% | 0.36% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,226,000 | – | 71,620 | +100.0% | 0.35% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,210,000 | – | 191,054 | +100.0% | 0.35% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,190,000 | – | 30,080 | +100.0% | 0.35% | – |
| ALB | New | ALBEMARLE CORP | $2,102,000 | – | 27,225 | +100.0% | 0.33% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,063,000 | – | 28,156 | +100.0% | 0.33% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,057,000 | – | 36,209 | +100.0% | 0.32% | – |
| CHGG | New | CHEGG INC | $2,028,000 | – | 30,149 | +100.0% | 0.32% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,019,000 | – | 28,066 | +100.0% | 0.32% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,996,000 | – | 11,730 | +100.0% | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,992,000 | – | 71,012 | +100.0% | 0.32% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,988,000 | – | 27,411 | +100.0% | 0.32% | – |
| HRB | New | BLOCK H & R INC | $1,928,000 | – | 135,034 | +100.0% | 0.30% | – |
| AYI | New | ACUITY BRANDS INC | $1,879,000 | – | 19,622 | +100.0% | 0.30% | – |
| MOS | New | MOSAIC CO NEW | $1,873,000 | – | 149,741 | +100.0% | 0.30% | – |
| PWR | New | QUANTA SVCS INC | $1,862,000 | – | 47,454 | +100.0% | 0.30% | – |
| YETI | New | YETI HLDGS INC | $1,792,000 | – | 41,947 | +100.0% | 0.28% | – |
| OSK | New | OSHKOSH CORP | $1,766,000 | – | 24,655 | +100.0% | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $1,738,000 | – | 28,019 | +100.0% | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,731,000 | – | 9,938 | +100.0% | 0.27% | – |
| TRP | New | TC ENERGY CORP | $1,731,000 | – | 40,380 | +100.0% | 0.27% | – |
| BKI | New | BLACK KNIGHT INC | $1,730,000 | – | 23,836 | +100.0% | 0.27% | – |
| FTNT | New | FORTINET INC | $1,718,000 | – | 12,514 | +100.0% | 0.27% | – |
| IRM | New | IRON MTN INC NEW | $1,722,000 | – | 65,995 | +100.0% | 0.27% | – |
| PHM | New | PULTE GROUP INC | $1,702,000 | – | 50,029 | +100.0% | 0.27% | – |
| VICI | New | VICI PPTYS INC | $1,689,000 | – | 83,674 | +100.0% | 0.27% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,653,000 | – | 12,929 | +100.0% | 0.26% | – |
| WRB | New | BERKLEY W R CORP | $1,654,000 | – | 28,866 | +100.0% | 0.26% | – |
| TER | New | TERADYNE INC | $1,645,000 | – | 19,464 | +100.0% | 0.26% | – |
| AVTR | New | AVANTOR INC | $1,629,000 | – | 95,823 | +100.0% | 0.26% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,626,000 | – | 54,684 | +100.0% | 0.26% | – |
| GL | New | GLOBE LIFE INC | $1,615,000 | – | 21,753 | +100.0% | 0.26% | – |
| CI | New | CIGNA CORP NEW | $1,604,000 | – | 8,548 | +100.0% | 0.25% | – |
| RH | New | RH | $1,603,000 | – | 6,439 | +100.0% | 0.25% | – |
| EXC | New | EXELON CORP | $1,505,000 | – | 41,466 | +100.0% | 0.24% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,499,000 | – | 19,299 | +100.0% | 0.24% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,465,000 | – | 10,499 | +100.0% | 0.23% | – |
| ORI | New | OLD REP INTL CORP | $1,463,000 | – | 89,722 | +100.0% | 0.23% | – |
| AVY | New | AVERY DENNISON CORP | $1,457,000 | – | 12,774 | +100.0% | 0.23% | – |
| NTR | New | NUTRIEN LTD | $1,435,000 | – | 44,707 | +100.0% | 0.23% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,433,000 | – | 128,853 | +100.0% | 0.23% | – |
| DISCA | New | DISCOVERY INC | $1,434,000 | – | 67,984 | +100.0% | 0.23% | – |
| BIG | New | BIG LOTS INC | $1,423,000 | – | 33,870 | +100.0% | 0.22% | – |
| HUN | New | HUNTSMAN CORP | $1,424,000 | – | 79,259 | +100.0% | 0.22% | – |
| ENB | New | ENBRIDGE INC | $1,424,000 | – | 46,799 | +100.0% | 0.22% | – |
| IDXX | New | IDEXX LABS INC | $1,413,000 | – | 4,281 | +100.0% | 0.22% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,419,000 | – | 67,079 | +100.0% | 0.22% | – |
| CP | New | CANADIAN PAC RY LTD | $1,391,000 | – | 5,449 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $1,378,000 | – | 9,530 | +100.0% | 0.22% | – |
| L | New | LOEWS CORP | $1,370,000 | – | 39,951 | +100.0% | 0.22% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,346,000 | – | 33,495 | +100.0% | 0.21% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,336,000 | – | 13,259 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $1,234,000 | – | 3,248 | +100.0% | 0.20% | – |
| CNNE | New | CANNAE HLDGS INC | $1,199,000 | – | 29,168 | +100.0% | 0.19% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,203,000 | – | 34,501 | +100.0% | 0.19% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,197,000 | – | 31,687 | +100.0% | 0.19% | – |
| DCI | New | DONALDSON INC | $1,186,000 | – | 25,501 | +100.0% | 0.19% | – |
| SONO | New | SONOS INC | $1,191,000 | – | 81,436 | +100.0% | 0.19% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,179,000 | – | 90,176 | +100.0% | 0.19% | – |
| W | New | WAYFAIR INCcl a | $1,167,000 | – | 5,906 | +100.0% | 0.18% | – |
| CRI | New | CARTERS INC | $1,160,000 | – | 14,369 | +100.0% | 0.18% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,145,000 | – | 68,146 | +100.0% | 0.18% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,117,000 | – | 27,081 | +100.0% | 0.18% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,104,000 | – | 10,278 | +100.0% | 0.18% | – |
| FLIR | New | FLIR SYS INC | $1,109,000 | – | 27,326 | +100.0% | 0.18% | – |
| WEN | New | WENDYS CO | $1,081,000 | – | 49,639 | +100.0% | 0.17% | – |
| FMC | New | F M C CORP | $1,071,000 | – | 10,749 | +100.0% | 0.17% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,065,000 | – | 77,422 | +100.0% | 0.17% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,057,000 | – | 17,062 | +100.0% | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,049,000 | – | 5,997 | +100.0% | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,038,000 | – | 91,515 | +100.0% | 0.16% | – |
| SCI | New | SERVICE CORP INTL | $1,031,000 | – | 26,513 | +100.0% | 0.16% | – |
| BURL | New | BURLINGTON STORES INC | $1,020,000 | – | 5,180 | +100.0% | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $1,010,000 | – | 38,705 | +100.0% | 0.16% | – |
| AMP | New | AMERIPRISE FINL INC | $967,000 | – | 6,448 | +100.0% | 0.15% | – |
| VMC | New | VULCAN MATLS CO | $967,000 | – | 8,348 | +100.0% | 0.15% | – |
| ACIW | New | ACI WORLDWIDE INC | $949,000 | – | 35,153 | +100.0% | 0.15% | – |
| SVC | New | SERVICE PPTYS TR | $946,000 | – | 133,423 | +100.0% | 0.15% | – |
| PB | New | PROSPERITY BANCSHARES INC | $943,000 | – | 15,885 | +100.0% | 0.15% | – |
| XYL | New | XYLEM INC | $941,000 | – | 14,493 | +100.0% | 0.15% | – |
| ONB | New | OLD NATL BANCORP IND | $920,000 | – | 66,881 | +100.0% | 0.15% | – |
| CIEN | New | CIENA CORP | $925,000 | – | 17,081 | +100.0% | 0.15% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $918,000 | – | 33,746 | +100.0% | 0.14% | – |
| KEX | New | KIRBY CORP | $904,000 | – | 16,877 | +100.0% | 0.14% | – |
| BLL | New | BALL CORP | $900,000 | – | 12,952 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $882,000 | – | 3,672 | +100.0% | 0.14% | – |
| TPR | New | TAPESTRY INC | $873,000 | – | 65,773 | +100.0% | 0.14% | – |
| RGLD | New | ROYAL GOLD INC | $869,000 | – | 6,990 | +100.0% | 0.14% | – |
| UFS | New | DOMTAR CORP | $856,000 | – | 40,543 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $854,000 | – | 8,074 | +100.0% | 0.14% | – |
| JCOM | New | J2 GLOBAL INC | $854,000 | – | 13,511 | +100.0% | 0.14% | – |
| INVH | New | INVITATION HOMES INC | $848,000 | – | 30,810 | +100.0% | 0.13% | – |
| GLUU | New | GLU MOBILE INC | $849,000 | – | 91,629 | +100.0% | 0.13% | – |
| DVA | New | DAVITA INC | $839,000 | – | 10,598 | +100.0% | 0.13% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $834,000 | – | 23,357 | +100.0% | 0.13% | – |
| J | New | JACOBS ENGR GROUP INC | $822,000 | – | 9,697 | +100.0% | 0.13% | – |
| ANGI | New | ANGI HOMESERVICES INC | $815,000 | – | 67,083 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $812,000 | – | 2,224 | +100.0% | 0.13% | – |
| MAN | New | MANPOWERGROUP INC | $799,000 | – | 11,629 | +100.0% | 0.13% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $798,000 | – | 65,179 | +100.0% | 0.13% | – |
| THS | New | TREEHOUSE FOODS INC | $792,000 | – | 18,092 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $780,000 | – | 10,839 | +100.0% | 0.12% | – |
| MTDR | New | MATADOR RES CO | $771,000 | – | 90,686 | +100.0% | 0.12% | – |
| WW | New | WW INTL INC | $770,000 | – | 30,347 | +100.0% | 0.12% | – |
| OVV | New | OVINTIV INC | $771,000 | – | 80,731 | +100.0% | 0.12% | – |
| ASB | New | ASSOCIATED BANC CORP | $766,000 | – | 55,960 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $761,000 | – | 18,673 | +100.0% | 0.12% | – |
| HPP | New | HUDSON PAC PPTYS INC | $748,000 | – | 29,743 | +100.0% | 0.12% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $749,000 | – | 21,207 | +100.0% | 0.12% | – |
| PNW | New | PINNACLE WEST CAP CORP | $724,000 | – | 9,874 | +100.0% | 0.12% | – |
| TPH | New | TRI POINTE GROUP INC | $720,000 | – | 49,032 | +100.0% | 0.11% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $722,000 | – | 19,366 | +100.0% | 0.11% | – |
| WELL | New | WELLTOWER INC | $709,000 | – | 13,708 | +100.0% | 0.11% | – |
| SABR | New | SABRE CORP | $709,000 | – | 87,915 | +100.0% | 0.11% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $705,000 | – | 73,026 | +100.0% | 0.11% | – |
| CG | New | CARLYLE GROUP INC | $708,000 | – | 25,370 | +100.0% | 0.11% | – |
| DRE | New | DUKE REALTY CORP | $705,000 | – | 19,911 | +100.0% | 0.11% | – |
| WOR | New | WORTHINGTON INDS INC | $694,000 | – | 18,599 | +100.0% | 0.11% | – |
| FTI | New | TECHNIPFMC PLC | $687,000 | – | 100,508 | +100.0% | 0.11% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $688,000 | – | 21,684 | +100.0% | 0.11% | – |
| TRI | New | THOMSON REUTERS CORP. | $683,000 | – | 10,051 | +100.0% | 0.11% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $685,000 | – | 3,317 | +100.0% | 0.11% | – |
| BCE | New | BCE INC | $667,000 | – | 15,963 | +100.0% | 0.11% | – |
| CB | New | CHUBB LIMITED | $673,000 | – | 5,316 | +100.0% | 0.11% | – |
| MSCI | New | MSCI INC | $671,000 | – | 2,010 | +100.0% | 0.11% | – |
| DECK | New | DECKERS OUTDOOR CORP | $672,000 | – | 3,422 | +100.0% | 0.11% | – |
| RP | New | REALPAGE INC | $669,000 | – | 10,284 | +100.0% | 0.11% | – |
| SAVE | New | SPIRIT AIRLS INC | $649,000 | – | 36,459 | +100.0% | 0.10% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $646,000 | – | 66,556 | +100.0% | 0.10% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $643,000 | – | 17,474 | +100.0% | 0.10% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $630,000 | – | 14,496 | +100.0% | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $625,000 | – | 19,006 | +100.0% | 0.10% | – |
| ALC | New | ALCON AG | $628,000 | – | 10,958 | +100.0% | 0.10% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $615,000 | – | 10,850 | +100.0% | 0.10% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $611,000 | – | 9,772 | +100.0% | 0.10% | – |
| VIRT | New | VIRTU FINL INCcl a | $599,000 | – | 25,369 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $594,000 | – | 4,509 | +100.0% | 0.09% | – |
| ARCC | New | ARES CAPITAL CORP | $592,000 | – | 40,943 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $589,000 | – | 3,585 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $586,000 | – | 2,944 | +100.0% | 0.09% | – |
| OUT | New | OUTFRONT MEDIA INC | $574,000 | – | 40,520 | +100.0% | 0.09% | – |
| CVBF | New | CVB FINL CORP | $565,000 | – | 30,176 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS INCcl b | $555,000 | – | 23,816 | +100.0% | 0.09% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $552,000 | – | 19,427 | +100.0% | 0.09% | – |
| NDAQ | New | NASDAQ INC | $550,000 | – | 4,607 | +100.0% | 0.09% | – |
| GLOB | New | GLOBANT S A | $535,000 | – | 3,569 | +100.0% | 0.08% | – |
| CROX | New | CROCS INC | $538,000 | – | 14,602 | +100.0% | 0.08% | – |
| SWI | New | SOLARWINDS CORP | $534,000 | – | 30,227 | +100.0% | 0.08% | – |
| HUBS | New | HUBSPOT INC | $531,000 | – | 2,365 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $530,000 | – | 27,885 | +100.0% | 0.08% | – |
| MTB | New | M & T BK CORP | $519,000 | – | 4,992 | +100.0% | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $512,000 | – | 1,214 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $511,000 | – | 84,004 | +100.0% | 0.08% | – |
| KMT | New | KENNAMETAL INC | $504,000 | – | 17,540 | +100.0% | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $503,000 | – | 8,301 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $493,000 | – | 1,852 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $492,000 | – | 3,529 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $495,000 | – | 5,342 | +100.0% | 0.08% | – |
| PII | New | POLARIS INC | $481,000 | – | 5,201 | +100.0% | 0.08% | – |
| TECK | New | TECK RESOURCES LTDcl b | $482,000 | – | 46,231 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC | $475,000 | – | 4,468 | +100.0% | 0.08% | – |
| KIM | New | KIMCO RLTY CORP | $476,000 | – | 37,094 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $477,000 | – | 3,910 | +100.0% | 0.08% | – |
| CVNA | New | CARVANA COcl a | $473,000 | – | 3,937 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $463,000 | – | 9,728 | +100.0% | 0.07% | – |
| NTCT | New | NETSCOUT SYS INC | $464,000 | – | 18,154 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $460,000 | – | 5,861 | +100.0% | 0.07% | – |
| DLX | New | DELUXE CORP | $451,000 | – | 19,150 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $442,000 | – | 1,610 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $437,000 | – | 8,824 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $436,000 | – | 43,491 | +100.0% | 0.07% | – |
| BLD | New | TOPBUILD CORP | $427,000 | – | 3,753 | +100.0% | 0.07% | – |
| AVLR | New | AVALARA INC | $425,000 | – | 3,197 | +100.0% | 0.07% | – |
| AAN | New | AARONS INC | $412,000 | – | 9,085 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $407,000 | – | 3,681 | +100.0% | 0.06% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $400,000 | – | 17,472 | +100.0% | 0.06% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $393,000 | – | 36,936 | +100.0% | 0.06% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $394,000 | – | 4,622 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $392,000 | – | 6,167 | +100.0% | 0.06% | – |
| ALRM | New | ALARM COM HLDGS INC | $372,000 | – | 5,740 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $364,000 | – | 4,791 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $369,000 | – | 7,637 | +100.0% | 0.06% | – |
| SUI | New | SUN CMNTYS INC | $364,000 | – | 2,680 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $359,000 | – | 1,742 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $360,000 | – | 3,871 | +100.0% | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $357,000 | – | 14,272 | +100.0% | 0.06% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $353,000 | – | 21,572 | +100.0% | 0.06% | – |
| USFD | New | US FOODS HLDG CORP | $353,000 | – | 17,890 | +100.0% | 0.06% | – |
| ADNT | New | ADIENT PLC | $348,000 | – | 21,198 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $342,000 | – | 2,786 | +100.0% | 0.05% | – |
| HHC | New | HOWARD HUGHES CORP | $333,000 | – | 6,407 | +100.0% | 0.05% | – |
| RXN | New | REXNORD CORP | $330,000 | – | 11,306 | +100.0% | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $331,000 | – | 30,389 | +100.0% | 0.05% | – |
| MMS | New | MAXIMUS INC | $323,000 | – | 4,580 | +100.0% | 0.05% | – |
| EQX | New | EQUINOX GOLD CORP | $319,000 | – | 28,422 | +100.0% | 0.05% | – |
| VSAT | New | VIASAT INC | $313,000 | – | 8,145 | +100.0% | 0.05% | – |
| SANM | New | SANMINA CORPORATION | $311,000 | – | 12,402 | +100.0% | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $309,000 | – | 5,561 | +100.0% | 0.05% | – |
| JACK | New | JACK IN THE BOX INC | $303,000 | – | 4,096 | +100.0% | 0.05% | – |
| CMD | New | CANTEL MED CORP | $295,000 | – | 6,664 | +100.0% | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $298,000 | – | 1,621 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $295,000 | – | 9,022 | +100.0% | 0.05% | – |
| EPC | New | EDGEWELL PERS CARE CO | $289,000 | – | 9,286 | +100.0% | 0.05% | – |
| UDR | New | UDR INC | $289,000 | – | 7,737 | +100.0% | 0.05% | – |
| XEC | New | CIMAREX ENERGY CO | $286,000 | – | 10,386 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $279,000 | – | 10,824 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM SE | $278,000 | – | 36,256 | +100.0% | 0.04% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $276,000 | – | 13,803 | +100.0% | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $281,000 | – | 14,548 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $275,000 | – | 5,852 | +100.0% | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $274,000 | – | 24,223 | +100.0% | 0.04% | – |
| WING | New | WINGSTOP INC | $269,000 | – | 1,935 | +100.0% | 0.04% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $266,000 | – | 3,846 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $261,000 | – | 6,202 | +100.0% | 0.04% | – |
| KTB | New | KONTOOR BRANDS INC | $260,000 | – | 14,621 | +100.0% | 0.04% | – |
| FFBC | New | FIRST FINL BANCORP OH | $255,000 | – | 18,361 | +100.0% | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $254,000 | – | 7,037 | +100.0% | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $255,000 | – | 20,505 | +100.0% | 0.04% | – |
| CATM | New | CARDTRONICS PLC | $247,000 | – | 10,282 | +100.0% | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $244,000 | – | 4,270 | +100.0% | 0.04% | – |
| WBT | New | WELBILT INC | $242,000 | – | 39,762 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $239,000 | – | 19,082 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $241,000 | – | 3,171 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $239,000 | – | 2,913 | +100.0% | 0.04% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $239,000 | – | 25,645 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $242,000 | – | 23,654 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $233,000 | – | 3,643 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $233,000 | – | 9,570 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $232,000 | – | 4,789 | +100.0% | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $230,000 | – | 4,403 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $226,000 | – | 2,253 | +100.0% | 0.04% | – |
| VNE | New | VEONEER INC | $212,000 | – | 19,840 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $206,000 | – | 3,433 | +100.0% | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $209,000 | – | 10,822 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $202,000 | – | 4,475 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $199,000 | – | 23,944 | +100.0% | 0.03% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $183,000 | – | 17,709 | +100.0% | 0.03% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $186,000 | – | 10,888 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $177,000 | – | 11,349 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $166,000 | – | 13,176 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $152,000 | – | 22,435 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $151,000 | – | 12,351 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $140,000 | – | 10,912 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $124,000 | – | 29,551 | +100.0% | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $123,000 | – | 13,188 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $113,000 | – | 15,594 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $98,000 | – | 13,629 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $102,000 | – | 10,179 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $97,000 | – | 13,889 | +100.0% | 0.02% | – |
| FNB | New | F N B CORP | $96,000 | – | 12,865 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $83,000 | – | 12,796 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $53,000 | – | 10,282 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMDOCS LTD | 34 | Q2 2023 | 1.3% |
| GENPACT LIMITED | 32 | Q2 2023 | 1.1% |
| GRAPHIC PACKAGING HLDG CO | 32 | Q2 2023 | 0.7% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 1.5% |
| EAST WEST BANCORP INC | 29 | Q4 2022 | 0.5% |
| POPULAR INC | 29 | Q4 2022 | 0.4% |
| SYNOPSYS INC | 28 | Q3 2023 | 0.9% |
| AERCAP HOLDINGS NV | 28 | Q2 2023 | 0.6% |
| OUTFRONT MEDIA INC | 28 | Q2 2023 | 0.5% |
| DANAHER CORPORATION | 27 | Q2 2023 | 1.2% |
View Cipher Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
View Cipher Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.